MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AGN
Allergan Inc
AGN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.01%
3,700
+1,850
252
$132K 0.01%
3,402
+1,701
253
$131K 0.01%
4,000
+2,000
254
$130K 0.01%
1,243
+555
255
$130K 0.01%
1,950
+975
256
$128K 0.01%
2,130
+1,065
257
$127K 0.01%
1,813
+52
258
$126K 0.01%
13,150
+6,575
259
$125K 0.01%
1,382
+151
260
$121K 0.01%
4,500
+2,250
261
$120K 0.01%
2,624
+1,312
262
$118K 0.01%
1,600
+800
263
$118K 0.01%
2,035
264
$118K 0.01%
3,066
+1,533
265
$115K 0.01%
1,690
+845
266
$113K 0.01%
2,100
+1,087
267
$112K 0.01%
3,750
+1,625
268
$111K 0.01%
8,392
+4,196
269
$111K 0.01%
3,156
+1,578
270
$109K 0.01%
1,998
+999
271
$107K 0.01%
2,123
+1,061
272
$103K 0.01%
2,100
+550
273
$101K 0.01%
4,000
+2,000
274
$100K 0.01%
4,000
+2,000
275
$100K 0.01%
4,000
+2,000
9 10
11
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